Quarterly report [Sections 13 or 15(d)]

SHARE-BASED COMPENSATION (Tables)

v3.26.1
SHARE-BASED COMPENSATION (Tables)
3 Months Ended
Mar. 31, 2026
SHARE-BASED COMPENSATION  
Schedule of unvested Class A membership interest converted

Three Months Ended

Stock Option

Number of

Exercise

March 31,

Issuance Date

Options

Price

2026

2025

June 2021

40,375

$

125.20

$

$

July 2021

77,500

123.60

January 2022

4,000

88.80

6,316

April 2022

1,500

75.80

5,378

February 2023

23,375

68.20

73,014

109,521

June 2023

2,500

55.00

February 2024

41,750

63.00

183,713

183,713

June 2024

3,000

47.60

27,630

January 2025

1,500

15.54

1,560

1,040

February 2025

32,275

15.96

Total

227,775

$

258,287

$

333,598

Schedule of fair value of options assumptions

Three Months Ended

March 31,

2026

2025

Expected term

years

5.0

years

Volatility

%

102

%

Dividend yield

%

%

Risk-free interest rate

%

4.25

%

Weighted average grant date fair value

$

$

12.40

Schedule of stock option activity

Weighted

Average

Weighted

Remaining

Aggregate

Number of

  ​ ​ ​

Average

Contractual Term

Intrinsic

Options

  ​ ​ ​

Exercise Price

(in years)

Value

Outstanding, vested and expected to vest at December 31, 2025

227,775

 

$

88.45

6.76

 

$

Granted

Exercised

Forfeited

Outstanding, vested and expected to vest at March 31, 2026

227,775

$

88.45

6.76

$

Exercisable

214,101

$

90.28

6.42

$